Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,621,000,000
JPY
|
3,396,000,000
JPY
|
| Other |
2,146,000,000
JPY
|
2,144,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
74,597,000,000
JPY
|
44,830,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,944,000,000
JPY
|
12,315,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,536,000,000
JPY
|
5,919,000,000
JPY
|
| Accumulated depreciation |
-3,307,000,000
JPY
|
-3,059,000,000
JPY
|
| Buildings and structures, net |
3,229,000,000
JPY
|
2,859,000,000
JPY
|
| Machinery, equipment and vehicles |
240,000,000
JPY
|
227,000,000
JPY
|
| Accumulated depreciation |
-182,000,000
JPY
|
-171,000,000
JPY
|
| Machinery, equipment and vehicles, net |
57,000,000
JPY
|
55,000,000
JPY
|
| Land |
9,284,000,000
JPY
|
8,967,000,000
JPY
|
| Construction in progress |
153,000,000
JPY
|
202,000,000
JPY
|
| Other |
1,191,000,000
JPY
|
1,166,000,000
JPY
|
| Accumulated depreciation |
-972,000,000
JPY
|
-936,000,000
JPY
|
| Other, net |
219,000,000
JPY
|
230,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
21,000,000
JPY
|
JPY
|
| Other |
905,000,000
JPY
|
701,000,000
JPY
|
| Intangible assets |
926,000,000
JPY
|
701,000,000
JPY
|
| Investments and other assets |
16,118,000,000
JPY
|
14,168,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,676,000,000
JPY
|
7,475,000,000
JPY
|
| Long-term loans receivable |
292,000,000
JPY
|
309,000,000
JPY
|
| Deferred tax assets |
177,000,000
JPY
|
154,000,000
JPY
|
| Other |
558,000,000
JPY
|
544,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
29,990,000,000
JPY
|
27,184,000,000
JPY
|
| Assets |
104,587,000,000
JPY
|
72,014,000,000
JPY
|
| Retirement benefit asset |
533,000,000
JPY
|
509,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,619,000,000
JPY
|
16,672,000,000
JPY
|
| Short-term borrowings |
35,510,000,000
JPY
|
6,199,000,000
JPY
|
| Income taxes payable |
439,000,000
JPY
|
794,000,000
JPY
|
| Other |
1,235,000,000
JPY
|
809,000,000
JPY
|
| Current liabilities |
69,692,000,000
JPY
|
38,452,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,444,000,000
JPY
|
2,175,000,000
JPY
|
| Retirement benefit liability |
168,000,000
JPY
|
136,000,000
JPY
|
| Other |
234,000,000
JPY
|
222,000,000
JPY
|
| Non-current liabilities |
5,011,000,000
JPY
|
5,377,000,000
JPY
|
| Liabilities |
74,703,000,000
JPY
|
43,830,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
67,000,000
JPY
|
55,000,000
JPY
|
| Provision for bonuses |
295,000,000
JPY
|
527,000,000
JPY
|
| Deferred tax liabilities |
2,074,000,000
JPY
|
1,730,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
316,000,000
JPY
|
316,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
542,000,000
JPY
|
542,000,000
JPY
|
| Capital surplus |
490,000,000
JPY
|
475,000,000
JPY
|
| Retained earnings |
26,510,000,000
JPY
|
25,582,000,000
JPY
|
| Treasury shares |
-492,000,000
JPY
|
-503,000,000
JPY
|
| Shareholders' equity |
27,050,000,000
JPY
|
26,096,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,353,000,000
JPY
|
1,596,000,000
JPY
|
| Revaluation reserve for land |
314,000,000
JPY
|
314,000,000
JPY
|
| Remeasurements of defined benefit plans |
103,000,000
JPY
|
104,000,000
JPY
|
| Valuation and translation adjustments |
2,771,000,000
JPY
|
2,016,000,000
JPY
|
| Share acquisition rights |
47,000,000
JPY
|
49,000,000
JPY
|
| Non-controlling interests |
14,000,000
JPY
|
22,000,000
JPY
|
| Net assets |
29,884,000,000
JPY
|
28,184,000,000
JPY
|
| Liabilities and net assets |
104,587,000,000
JPY
|
72,014,000,000
JPY
|